Wilbanks Smith & Thomas Asset Management LLC Ishares 0 5 Year High Yield CO Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 655,571 shares of SHYG stock, worth $28.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

655,571

Previous 468,097 40.05%

Holding current value

$28.2 Million

Previous $19.8 Million 41.14%

% of portfolio

0.79%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$41.98 - $42.63 $7.87 Million - $7.99 Million	187,474 Added 40.05%	655,571 $27.9 Million
Q4 2023 Feb 06, 2024	BUY	$40.19 - $42.48 $18.8 Million - $19.9 Million	468,097 New	468,097 $19.8 Million
Q2 2023 Aug 08, 2023	BUY	$40.8 - $41.55 $42.1 Million - $42.9 Million	1,032,560 New	1,032,560 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $25.4 Million - $26.7 Million	637,889 New	637,889 $26.1 Million
Q1 2022 May 05, 2022	SELL	$43.01 - $45.26 $13.2 Million - $13.8 Million	-305,873 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$44.73 - $45.64 $13.7 Million - $14 Million	305,873 New	305,873 $13.9 Million
Q3 2021 Nov 04, 2021	SELL	$45.45 - $46.0 $11 Million - $11.1 Million	-241,961 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$45.56 - $46.09 $11 Million - $11.2 Million	241,961 New	241,961 $11.1 Million
Q2 2019 Aug 07, 2019	SELL	$45.76 - $46.86 $8.79 Million - $9 Million	-192,037 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.49 - $46.71 $8.54 Million - $8.97 Million	192,037 New	192,037 $0
Q4 2018 Feb 08, 2019	SELL	$43.9 - $46.94 $9.72 Million - $10.4 Million	-221,345 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $10.3 Million - $10.4 Million	221,345 New	221,345 $10.4 Million

Others Institutions Holding SHYG

# of Institutions

587

Shares Held

123M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Wilbanks Smith & Thomas Asset Management LLC Ishares 0 5 Year High Yield CO Transaction History